45.11.Z
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,1 | 1,4 | -34 |
EBITDA | 3,9 | 2,8 | 2,9 | 1,3 |
Short time liabilities | 12,6 | 20,3 | 32,2 | 58,9 |
Equity capital | 8,8 | 9 | 8,3 | -8,1 |
Operating profit (EBIT) | 3,6 | 2,3 | 2,3 | 2,4 |
Assets | 22,3 | 29,8 | 40,9 | 37,3 |
Net profit (loss) | 3,5 | 2,1 | 1,4 | -34 |
Cash | 5,9 | 6,2 | 5,1 | -18 |
Net income from sale | 60 | 62,7 | 80 | 27,7 |
Liabilities and provisions for liabilities | 13,5 | 20,8 | 32,7 | 57 |
Working assets | 17,9 | 24,3 | 36,3 | 49,7 |
Depreciation | 0,3 | 0,6 | 0,5 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 23,7 | 17 | -6,7 |
Equity capital to total assets | 39,4 | 30,2 | 20,2 | -10 |
Gross profit margin | 5,8 | 3,4 | 1,8 | -1,6 |
EBITDA Margin | 6,5 | 4,5 | 3,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 118 | 147 | 29 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane